Cabana LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Cabana LLC reported 12 stock positions worth $18.0 million. Its top holding was SS Energy Select Sector (XLE) at 15.9% of the portfolio, followed by SS Health Care Select Sector (XLV, 14.4%) and iShares Select Dividend ETF (DVY, 13.1%). Compared with Q2 2024, it sold out of 1 and reduced 12. The biggest sale was an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- Fayetteville, AR
- CIK
- 0001688539
- Portfolio Value
- $18.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004387 ↗ filed Oct 29, 2024
Holdings Value
Holdings 12 stocks · $18.0M
| XLE SS Energy Select Sector | 15.91% | 32,548 | $2.9M | Reduce -13.2% |
| XLV SS Health Care Select Sector | 14.39% | 16,773 | $2.6M | Reduce -22.4% |
| DVY iShares Select Dividend ETF | 13.14% | 17,472 | $2.4M | Reduce -26.2% |
| QQQM Invesco Nasdaq 100 ETF | 12.39% | 11,075 | $2.2M | Reduce -21.6% |
| COMT iShares Gsci Commodity Dynam | 10.15% | 70,354 | $1.8M | Reduce -13.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 9.39% | 20,877 | $1.7M | Reduce -26.3% |
| XLK SS Technology Select Sector | 8.39% | 6,674 | $1.5M | Reduce -15.8% |
| XLP SS Consumer Staples Sel Sect | 6.24% | 13,496 | $1.1M | Reduce -22.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.10% | 2,799 | $737K | Reduce -23.8% |
| ILF iShares Latin America 40 ETF | 2.34% | 16,196 | $420K | Reduce -26.1% |
| IEF iShares 7-10 Year Treasury B | 1.80% | 3,297 | $324K | Reduce -11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.75% | 1,871 | $314K | Reduce -17.8% |
Portfolio Sells Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.96 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -21.6% | 12.39% | −0.36 |
| ILF iShares Latin America 40 ETF | Reduce -26.1% | 2.34% | −0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -23.8% | 4.10% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -22.4% | 14.39% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -26.2% | 13.14% | +0.02 |
| COMT iShares Gsci Commodity Dynam | Reduce -13.1% | 10.15% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -22.2% | 6.24% | +0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -17.8% | 1.75% | +0.18 |
| XLK SS Technology Select Sector | Reduce -15.8% | 8.39% | +0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -11.3% | 1.80% | +0.21 |
| XLE SS Energy Select Sector | Reduce -13.2% | 15.91% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -26.3% | 9.39% | +0.56 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $13.3M | XLV, QQQM, XLK, XLU, IEF |
| Q1 2026 | 11 | $12.7M | XLV, QQQM, XLE, XLU, IEF |
| Q4 2025 | 13 | $13.3M | XLV, QQQM, XLU, XLE, IEF |
| Q3 2025 | 15 | $16.4M | VNQ, JAAA, XLI, XLP, ILF |
| Q2 2025 | 15 | $17.4M | VNQ, XLI, JAAA, ILF, XLP |
| Q1 2025 | 13 | $16.1M | VNQ, XLE, XLB, ILF, QQQM |
| Q4 2024 | 14 | $20.2M | XLE, XLV, DVY, QQQM, COMT |
| Q3 2024 | 12 | $18.0M | XLE, XLV, DVY, QQQM, COMT |
| Q2 2024 | 13 | $21.8M | XLE, XLV, DVY, QQQM, COMT |
| Q1 2024 | 18 | $23.5M | QQQM, XLF, VNQ, HYMB, VXF |